Nippon Sanso Holdings Statistics

Total Valuation

Nippon Sanso Holdings has a market cap or net worth of JPY 2.30 trillion. The enterprise value is 3.14 trillion.

Market Cap	2.30T
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Sanso Holdings has 432.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	432.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.43%
Float	172.19M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 19.56. Nippon Sanso Holdings's PEG ratio is 2.36.

PE Ratio	20.82
Forward PE	19.56
PS Ratio	1.80
PB Ratio	2.30
P/FCF Ratio	30.06
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 41.06.

EV / Earnings	28.44
EV / Sales	2.46
EV / EBITDA	10.54
EV / EBIT	17.14
EV / FCF	41.06

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	0.90
Debt / EBITDA	3.17
Debt / FCF	12.17
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	65.30M
Profits Per Employee	5.65M
Employee Count	19,533
Asset Turnover	0.53
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.89%
50-Day Moving Average	4,953.28
200-Day Moving Average	4,558.27
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	605,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Sanso Holdings had revenue of JPY 1.28 trillion and earned 110.43 billion in profits. Earnings per share was 255.11.

Revenue	1.28T
Gross Profit	526.78B
Operating Income	178.46B
Pretax Income	157.40B
Net Income	110.43B
EBITDA	293.22B
EBIT	178.46B
Earnings Per Share (EPS)	255.11

Full Income Statement

Balance Sheet

The company has 121.54 billion in cash and 930.81 billion in debt, giving a net cash position of -809.28 billion or -1,869.62 per share.

Cash & Cash Equivalents	121.54B
Total Debt	930.81B
Net Cash	-809.28B
Net Cash Per Share	-1,869.62
Equity (Book Value)	1.03T
Book Value Per Share	2,307.95
Working Capital	92.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.51 billion and capital expenditures -140.02 billion, giving a free cash flow of 76.49 billion.

Operating Cash Flow	216.51B
Capital Expenditures	-140.02B
Free Cash Flow	76.49B
FCF Per Share	176.70

Full Cash Flow Statement

Margins

Gross margin is 41.30%, with operating and profit margins of 13.99% and 8.66%.

Gross Margin	41.30%
Operating Margin	13.99%
Pretax Margin	12.34%
Profit Margin	8.66%
EBITDA Margin	22.99%
EBIT Margin	13.99%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	48.00
Dividend Yield	0.91%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	9
Payout Ratio	17.25%
Buyback Yield	-0.00%
Shareholder Yield	0.91%
Earnings Yield	4.80%
FCF Yield	3.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Sanso Holdings has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a